BITTERROOT CAPITAL ADVISORS LLC
CIK: 0002110106SEC EDGAR →
Portfolio Value
$146.0M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 353,813 | $35.5M | 24.32% |
| 2 | ISHARES TR | 139,351 | $27.7M | 18.95% |
| 3 | ISHARES TR | 377,947 | $17.2M | 11.76% |
| 4 | ISHARES TR | 72,311 | $15.2M | 10.42% |
| 5 | ISHARES TR | 32,126 | $15.2M | 10.41% |
| 6 | ISHARES TR | 97,156 | $8.7M | 5.95% |
| 7 | SPDR S&P 500 ETF TR | 8,885 | $6.1M | 4.15% |
| 8 | TESLA INC | 7,900 | $3.6M | 2.43% |
| 9 | VANGUARD SPECIALIZED FUNDS | 9,912 | $2.2M | 1.49% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | 2,929 | $1.8M | 1.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $129.9M | 89.0% |
| Unknown | 3 | $9.0M | 6.2% |
| Consumer Cyclical | 3 | $3.6M | 2.5% |
| Energy | 5 | $2.7M | 1.8% |
| Technology | 2 | $542K | 0.4% |
| Utilities | 1 | $121K | 0.1% |
| Industrials | 1 | $86K | 0.1% |
| Basic Materials | 1 | $5K | 0.0% |
| Communication Services | 1 | $4K | 0.0% |